United States 12 Month Natural Gas Fund LP (UNL)

NYSEARCA: UNL · IEX Real-Time Price · USD
8.00
+0.18 (2.30%)
Feb 27, 2024, 4:00 PM EST - Market closed
2.30%
Assets $14.33M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 1.90M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -38.93%
Volume 65,624
Open 8.03
Previous Close 7.82
Day's Range 7.92 - 8.04
52-Week Low 7.22
52-Week High 14.16
Beta 0.33
Holdings 15
Inception Date Nov 18, 2009

About UNL

Fund Home Page

The United States 12 Month Natural Gas Fund LP (UNL) is an exchange-traded fund that is based on the 12 Month Natural Gas index. The fund holds the 12 nearest-month NYMEX natural gas futures contracts in equal weights. UNL was launched on Nov 18, 2009 and is issued by Marygold.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UNL
ETF Provider Marygold
Index Tracked 12 Month Natural Gas

Top 10 Holdings

101.50% of assets
Name Symbol Weight
Morgan Stanley Liq Govt Inst 8302 n/a 36.46%
Bny Cash Reserve n/a 31.11%
Henry Hub Natural Gas Dec24 n/a 5.34%
Henry Hub Natural Gas Jan25 n/a 5.12%
Henry Hub Natural Gas Nov24 n/a 4.90%
Henry Hub Natural Gas Feb25 n/a 4.50%
Henry Hub Natural Gas Oct24 n/a 4.03%
Henry Hub Natural Gas Sept24 n/a 3.38%
Henry Hub Natural Gas July24 n/a 3.34%
Henry Hub Natural Gas Aug24 n/a 3.32%
View More Holdings

News

Top Performing ETFs: Gold, Income ETFs Top the Charts

In this week's edition of the top-performing ETFs, gold, commodities, and income options strategies led the way. That combination saw ETFs from issuers like WisdomTree, VanEck, and YieldMax take the t...

Other symbols: CONYGDMNUNG
5 months ago - ETF Trends

Pivotal moment for grains & ag commodity ETFs

Other symbols: UNGUSLUSO
10 months ago - CNBC Television

Commodities, Shipping Among Top Performers Last Week

The COVID-19 virus may still be with us, but the economic impacts of the pandemic that raged around the world have continued to recede – most recently in terms of shipping costs.

1 year ago - ETF Trends

Most Puzzling Stock Market Term on the Web? ‘ETF'

The initialism tops ‘IPO' and ‘broker' in Google searches, study finds.

Other symbols: UNG
1 year ago - ETFcom

3 Natural Gas ETFs for Q2 2021

The three natural gas ETFs for Q2 2021 are UNL, GAZ, and UNG.

Other symbols: UNG
3 years ago - Investopedia

Natural gas demand hasn't slowed down in October

According to the Energy Information Administration, natural gas supplies are eroding quickly due to high demand. Insights via @CME Group: https://www.cmegroup.com/openmarkets/quicktake-by-bloomberg.ht...

Other symbols: BOILKOLDUNG
3 years ago - Bloomberg Markets and Finance

Why this trader's betting on the downside of natural gas futures

CNBC's Scott Wapner is joined by Brian Stutland of Equity Armor Investments to break down why natural gas futures are getting crushed.

Other symbols: UNG
3 years ago - CNBC Television

Why natural gas is rallying—And how to play the trade

CNBC's Scott Wapner discusses how to trade natural gas futures with Scott Nations of Nations Indexes.

Other symbols: BOILKOLDUNG
3 years ago - CNBC Television

Could natural gas soar this winter?

Natural gas has had some cyclical and structural disruptions.

Other symbols: BOILKOLDUNG
3 years ago - Bloomberg Markets and Finance

Natural-gas futures climb by nearly 16%; oil pares gains by the close

Natural-gas futures rallied Wednesday, finding support from reported disruptions from storm-related flooding to liquefied natural gas facilities in Texas as well as signs of strong demand. Oil prices,...

Other symbols: UNG
3 years ago - Market Watch

Natural-Gas Demand Is Exploding: Energy Sec. Brouillette

U.S. Energy Secretary Dan Brouillette says it's a very exciting time to be in the natural-gas business and sees a bright future for coal. He speaks with Bloomberg’s David Westin on “Balance of Power.”

Other symbols: BOILUNG
3 years ago - Bloomberg Markets and Finance